| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 57,006 | 3,463,729 | +3,406,723 | 0.00 | 0.30 | +0.30 | buy |
| Polar Capital Holdings Plc | 174,288 | 1,607,969 | +1,433,681 | 0.04 | 0.83 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,171,111 | 3,572,988 | +1,401,877 | 0.10 | 0.27 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,140,946 | 2,524,198 | +616,748 | 0.78 | 1.06 | +0.28 | sell |
| Capital World Investors | 936,174 | 1,313,420 | +377,246 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,262,348 | 943,070 | +319,278 | 0.07 | 0.09 | 0.00 | sell |
| Bridgewater Associates, LP | 166,754 | 392,390 | +225,636 | 0.05 | 0.17 | +0.12 | buy |
| Alberta Investment Management Corp | 106,977 | 279,791 | +172,814 | 0.05 | 0.17 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 529,390 | 403,220 | +126,170 | 0.02 | 0.02 | 0.00 | sell |
| LMR Partners LLP | 100,000 | 213,556 | +113,556 | 0.11 | 0.34 | +0.23 | buy |
| Qube Research & Technologies Ltd | 536,488 | 443,139 | +93,349 | 0.05 | 0.07 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 231,320 | 306,260 | +74,940 | 1.13 | 2.74 | +1.61 | buy |
| Allianz Asset Management GmbH | 750,409 | 684,919 | +65,490 | 0.06 | 0.09 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 158,242 | 107,127 | +51,115 | 0.01 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 76,798 | 26,000 | +50,798 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 136,081 | 89,184 | +46,897 | 0.31 | 0.36 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,040 | 90,243 | +45,797 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 61,478 | 21,230 | +40,248 | 0.14 | 0.09 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,039 | 34,241 | +33,202 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 18,000 | 45,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 233,485 | 206,710 | +26,775 | 0.02 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 25,819 | 50,480 | +24,661 | 0.03 | 0.09 | +0.06 | buy |
| Vise Technologies, Inc. | 22,177 | 44,564 | +22,387 | 0.14 | 0.34 | +0.20 | buy |
| Advisors Asset Management, Inc. | 32,901 | 52,890 | +19,989 | 0.03 | 0.09 | 0.00 | buy |
| Sciencast Management LP | 14,179 | 33,092 | +18,913 | 0.21 | 0.84 | +0.62 | buy |
| HENNESSY ADVISORS INC | 206,200 | 220,200 | +14,000 | 0.34 | 0.60 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,285 | 124,991 | +13,706 | 0.01 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 48,800 | 60,742 | +11,942 | 0.17 | 0.18 | +0.00 | buy |
| Calamos Advisors LLC | 7,462 | 18,852 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20,500 | 28,985 | +8,485 | 0.56 | 1.44 | +0.88 | buy |
| Vident Advisory, LLC | 70,447 | 62,493 | +7,954 | 0.09 | 0.10 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,456 | 64,226 | +6,770 | 0.02 | 0.04 | +0.02 | buy |
| Plato Investment Management Ltd | 3,686 | 10,454 | +6,768 | 0.02 | 0.07 | +0.06 | buy |
| FORTE CAPITAL LLC /ADV | 118,691 | 125,146 | +6,455 | 0.69 | 1.30 | +0.61 | buy |
| Value Aligned Research Advisors, LLC | 77,210 | 82,676 | +5,466 | 1.03 | 2.13 | +1.10 | buy |
| PITCAIRN CO | 13,005 | 18,385 | +5,380 | 0.04 | 0.10 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,909 | 35,000 | +5,091 | 0.17 | 0.40 | +0.23 | buy |
| OPPENHEIMER & CO INC | 11,576 | 16,450 | +4,874 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 7,867 | 12,059 | +4,192 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,002 | 30,132 | +3,130 | 0.00 | 0.01 | 0.00 | buy |
| De Lisle Partners LLP | 196,623 | 199,623 | +3,000 | 1.63 | 2.70 | +1.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 60,881 | 63,796 | +2,915 | 0.20 | 0.36 | +0.16 | buy |
| Truvestments Capital LLC | 20,047 | 22,370 | +2,323 | 0.27 | 0.53 | 0.00 | buy |
| CIBC Asset Management Inc | 145,782 | 143,547 | +2,235 | 0.02 | 0.04 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,563 | 6,719 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 12,175 | 14,250 | +2,075 | 0.01 | 0.01 | +0.01 | buy |
| Global Trust Asset Management, LLC | 1,000 | 2,950 | +1,950 | 0.02 | 0.10 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,098 | 63,571 | +1,473 | 0.00 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,307 | 2,759 | +1,452 | 0.00 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,543 | 10,827 | +1,284 | 0.10 | 0.18 | +0.08 | buy |
| Aviance Capital Partners, LLC | 10,035 | 11,235 | +1,200 | 0.07 | 0.14 | +0.08 | buy |
| Larson Financial Group LLC | 3,984 | 4,722 | +738 | 0.01 | 0.02 | 0.00 | buy |
| LMG Wealth Partners, LLC | 31,065 | 31,761 | +696 | 0.36 | 0.64 | +0.28 | buy |
| FCG Investment Co | 21,820 | 22,362 | +542 | 0.73 | 1.26 | +0.52 | buy |
| PRINCIPAL SECURITIES, INC. | 13,773 | 13,242 | +531 | 0.02 | 0.03 | 0.00 | sell |
| PFG Advisors | 9,712 | 10,162 | +450 | 0.03 | 0.06 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,455 | 15,902 | +447 | 0.06 | 0.11 | +0.05 | buy |
| Valmark Advisers, Inc. | 19,977 | 20,350 | +373 | 0.02 | 0.03 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 745 | 1,100 | +355 | 0.03 | 0.07 | +0.04 | buy |
| Avestar Capital, LLC | 5,700 | 5,900 | +200 | 0.03 | 0.05 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 281 | 327 | +46 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 4,200 | 4,220 | +20 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,599 | 7,582 | +17 | 0.01 | 0.02 | 0.00 | sell |
| EWA, LLC | 4,801 | 4,782 | -19 | 0.14 | 0.17 | +0.03 | sell |
| PARK AVENUE SECURITIES LLC | 14,346 | 14,306 | -40 | 0.01 | 0.01 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 7,714 | 7,656 | -58 | 0.17 | 0.30 | +0.13 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,340 | 4,225 | -115 | 0.03 | 0.05 | +0.02 | sell |
| HBK Sorce Advisory LLC | 4,948 | 4,831 | -117 | 0.01 | 0.01 | +0.01 | sell |
| Compound Planning, Inc. | 6,651 | 6,533 | -118 | 0.02 | 0.03 | +0.01 | sell |
| Gladstone Institutional Advisory LLC | 9,179 | 9,047 | -132 | 0.02 | 0.04 | +0.02 | sell |
| Byrne Asset Management LLC | 2,000 | 1,780 | -220 | 0.07 | 0.12 | +0.05 | sell |
| Ascent Group, LLC | 3,987 | 3,722 | -265 | 0.02 | 0.03 | +0.01 | sell |
| Warren Street Wealth Advisors, LLC | 4,415 | 4,075 | -340 | 0.09 | 0.15 | +0.06 | sell |
| CIM, LLC | 23,258 | 22,878 | -380 | 0.17 | 0.30 | +0.13 | sell |
| D'Orazio & Associates, Inc. | 11,308 | 10,926 | -382 | 0.08 | 0.15 | +0.07 | sell |
| First National Bank of Hutchinson | 5,178 | 4,794 | -384 | 0.17 | 0.27 | +0.10 | sell |
| Transamerica Financial Advisors, LLC | 1,982 | 1,506 | -476 | 0.01 | 0.01 | +0.00 | sell |
| Trek Financial, LLC | 4,706 | 4,205 | -501 | 0.02 | 0.03 | +0.01 | sell |
| Kathmere Capital Management, LLC | 10,289 | 9,781 | -508 | 0.05 | 0.08 | +0.03 | sell |
| Rockingstone Advisors LLC | 42,725 | 42,120 | -605 | 1.07 | 1.72 | +0.64 | sell |
| Investment Management Corp of Ontario | 5,252 | 4,552 | -700 | 0.01 | 0.01 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 4,380 | 3,585 | -795 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 40,576 | 39,774 | -802 | 0.40 | 0.81 | +0.41 | sell |
| TOBAM | 2,205 | 1,380 | -825 | 0.03 | 0.06 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 50,686 | 49,638 | -1,048 | 0.01 | 0.02 | +0.01 | sell |
| Bay Rivers Group | 20,338 | 19,279 | -1,059 | 0.52 | 0.86 | +0.35 | sell |
| Quantum Portfolio Management LLC | 6,774 | 5,390 | -1,384 | 0.19 | 0.27 | +0.08 | sell |
| Measured Wealth Private Client Group, LLC | 7,326 | 5,792 | -1,534 | 0.13 | 0.17 | +0.05 | sell |
| Triumph Capital Management | 6,307 | 4,739 | -1,568 | 0.11 | 0.15 | +0.03 | sell |
| Tacita Capital Inc | 14,309 | 12,321 | -1,988 | 0.48 | 0.81 | +0.33 | sell |
| AXIOM INVESTORS LLC /DE | 1,000,855 | 998,422 | -2,433 | 0.45 | 0.68 | +0.23 | sell |
| Trust Investment Advisors | 23,995 | 21,467 | -2,528 | 0.78 | 1.26 | +0.48 | sell |
| Swiss National Bank | 233,600 | 230,600 | -3,000 | 0.01 | 0.01 | +0.01 | sell |
| Csenge Advisory Group | 7,054 | 2,422 | -4,632 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 82,602 | 77,594 | -5,008 | 0.37 | 0.63 | +0.26 | sell |
| Nebula Research & Development LLC | 17,397 | 12,252 | -5,145 | 0.11 | 0.13 | +0.03 | sell |
| Carolina Wealth Advisors, LLC | 14,826 | 9,455 | -5,371 | 0.39 | 0.47 | +0.08 | sell |
| Kendall Capital Management | 43,540 | 37,970 | -5,570 | 0.69 | 1.03 | +0.34 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,594 | 17,350 | -6,244 | 0.27 | 0.29 | +0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,314 | 14,004 | -6,310 | 0.02 | 0.02 | +0.01 | sell |